Invesco
ALR

Invesco’s AlerisLife Inc ALR Stock Holding History

Invesco’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-57,540
Closed -$170K – 4138
2021
Q4 		$170K Sell
57,540
-3,724
-6% -$13.5K ﹤0.01% 3816
2021
Q3 		$268K Buy
61,264
+2,141
+4% +$10.2K ﹤0.01% 3686
2021
Q2 		$341K Sell
59,123
-19,102
-24% -$109K ﹤0.01% 3574
2021
Q1 		$478K Buy
78,225
+56,617
+262% +$409K ﹤0.01% 3358
2020
Q4 		$149K Buy
21,608
+10,058
+87% +$58.3K ﹤0.01% 3589
2020
Q3 		$58K Sell
11,550
-2,649
-19% -$12.6K ﹤0.01% 3599
2020
Q2 		$56K Buy
+14,199
New +$50.6K ﹤0.01% 3612
2018
Q1 		– Sell
-17,080
Closed -$256K – 3788
2017
Q4 		$256K Buy
17,080
+240
+1% +$3.72K ﹤0.01% 3485
2017
Q3 		$261K Buy
16,840
+924
+6% +$14.9K ﹤0.01% 3491
2017
Q2 		$239K Sell
15,916
-116
-0.7% -$2.1K ﹤0.01% 3546
2017
Q1 		$345K Buy
16,032
+2,107
+15% +$51.6K ﹤0.01% 3466
2016
Q4 		$376K Buy
13,925
+1,082
+8% +$28.7K ﹤0.01% 3404
2016
Q3 		$245K Buy
12,843
+2,484
+24% +$53.1K ﹤0.01% 3488
2016
Q2 		$242K Sell
10,359
-11,317
-52% -$244K ﹤0.01% 3491
2016
Q1 		$496K Sell
21,676
-4,789
-18% -$118K ﹤0.01% 3255
2015
Q4 		$842K Buy
26,465
+2,499
+10% +$84.1K ﹤0.01% 3035
2015
Q3 		$741K Buy
23,966
+915
+4% +$34.7K ﹤0.01% 3072
2015
Q2 		$1.11M Buy
23,051
+9,119
+65% +$414K ﹤0.01% 3012
2015
Q1 		$619K Sell
13,932
-308
-2% -$11.6K ﹤0.01% 3255
2014
Q4 		$591K Sell
14,240
-1,094
-7% -$45.7K ﹤0.01% 3240
2014
Q3 		$578K Sell
15,334
-889
-5% -$40.1K ﹤0.01% 3256
2014
Q2 		$813K Buy
16,223
+422
+3% +$21K ﹤0.01% 3132
2014
Q1 		$768K Buy
15,801
+3,154
+25% +$179K ﹤0.01% 3185
2013
Q4 		$694K Sell
12,647
-1,108
-8% -$56.1K ﹤0.01% 3296
2013
Q3 		$712K Sell
13,755
-2,045
-13% -$113K ﹤0.01% 3216
2013
Q2 		$886K Buy
+15,800
New +$859K ﹤0.01% 2948

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco's ALR Position: Q1 2022 in Review

Invesco sold out of AlerisLife Inc (ALR) in Q1 2022, closing a stake of 57,540 shares — an estimated $170K sold.

Invesco first reported a position in ALR in Q2 2013 and held it in 26 quarters. The position peaked at $1.11M in Q2 2015. 77 funds tracked by Wall St. Rank hold ALR as of Q1 2022.

  • Invesco reported no remaining AlerisLife Inc position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 57,540 AlerisLife Inc shares in Q1 2022, an estimated $170K.
  • Invesco first reported a position in AlerisLife Inc in Q2 2013 and held it in 26 quarters.
  • Invesco's AlerisLife Inc position peaked at $1.11M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.